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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+17.08%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$13.4B
AUM Growth
+$5.98B
(+81%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
34.18%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
3,476
New
1,044
Increased
804
Reduced
979
Closed
616
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.46B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$437M |
| 3 |
Apple
AAPL
|
+$199M |
| 4 |
Amazon
AMZN
|
+$185M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$51.4M |
| 2 |
Lowe's Companies
LOW
|
+$45.3M |
| 3 |
CVS Health
CVS
|
+$37.3M |
| 4 |
Eli Lilly
LLY
|
+$32.7M |
| 5 |
Southern Company
SO
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.47% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Custom Truck One Source
CTOS
$2.47B
| $80K | ﹤0.01% |
10,905
-11,475
| -51% | -$58.1K |
|
2752
Protalix BioTherapeutics
PLX
$191M
| $80K | ﹤0.01% |
22,068
-22,611
| -51% | -$81K |
|
|
EEX
2753
DELISTED
Emerald Holding
EEX
| $79K | ﹤0.01% |
14,500
-12,961
| -47% | -$48K |
|
|
HDSN
2754
Hudson Technologies
HDSN
$267M
| $78K | ﹤0.01% |
71,374
-2,834
| -4% | -$3.39K |
|
2755
Riverview Bancorp
RVSB
$107M
| $78K | ﹤0.01% |
+14,744
| New | +$76.2K |
|
2756
Western New England Bancorp
WNEB
$287M
| $78K | ﹤0.01% |
+11,302
| New | +$73.5K |
|
|
FRBK
2757
DELISTED
Republic First Bancorp Inc
FRBK
| $78K | ﹤0.01% |
+27,348
| New | +$72.4K |
|
|
PTE
2758
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $78K | ﹤0.01% |
+4,611
| New | +$97.5K |
|
2759
Kopin
KOPN
$663M
| $77K | ﹤0.01% |
+31,823
| New | +$51.9K |
|
2760
MediWound
MDWD
$183M
| $76K | ﹤0.01% |
2,926
-1,490
| -34% | -$38.7K |
|
2761
Babcock & Wilcox
BW
$1.43B
| $75K | ﹤0.01% |
21,418
-58,766
| -73% | -$184K |
|
|
XNET
2762
Xunlei
XNET
$351M
| $75K | ﹤0.01% |
25,957
-44,123
| -63% | -$129K |
|
|
LITS
2763
Lite Strategy Inc
LITS
$33.6M
| $74K | ﹤0.01% |
1,407
-3,778
| -73% | -$218K |
|
|
ORGS
2764
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $74K | ﹤0.01% |
1,652
-666
| -29% | -$32.1K |
|
|
ICD
2765
DELISTED
Independence Contract Drilling, Inc.
ICD
| $74K | ﹤0.01% |
25,258
+12,933
| +105% | +$37.4K |
|
|
TNAV
2766
DELISTED
Telenav Inc.
TNAV
| $74K | ﹤0.01% |
15,798
-14,751
| -48% | -$66.5K |
|
|
SLNO
2767
DELISTED
Soleno Therapeutics
SLNO
| $72K | ﹤0.01% |
2,497
-13,329
| -84% | -$385K |
|
2768
Ring Energy
REI
$322M
| $71K | ﹤0.01% |
107,464
+8,399
| +8% | +$5.54K |
|
2769
Rimini Street
RMNI
$408M
| $71K | ﹤0.01% |
15,981
-35,413
| -69% | -$140K |
|
|
FRSX
2770
Foresight Autonomous Holdings
FRSX
$4.02M
| $69K | ﹤0.01% |
+134
| New | +$25.6K |
|
|
KIN
2771
DELISTED
Kindred Biosciences, Inc.
KIN
| $68K | ﹤0.01% |
+15,733
| New | +$64K |
|
2772
Evolution Petroleum
EPM
$137M
| $67K | ﹤0.01% |
+23,603
| New | +$59.8K |
|
2773
Genasys
GNSS
$75.6M
| $67K | ﹤0.01% |
10,281
-30,696
| -75% | -$198K |
|
2774
Lloyds Banking Group
LYG
$87.4B
| $67K | ﹤0.01% |
33,981
+3,643
| +12% | +$6.14K |
|
2775
Minerva Neurosciences
NERV
$188M
| $66K | ﹤0.01% |
+3,552
| New | +$89.5K |
|
Similar funds
Squarepoint's Q4 2020 Portfolio in Review
As of Q4 2020, Squarepoint held 3,476 positions worth $13.4B, up 81% from $7.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Squarepoint deployed $4.58B of net new capital in Q4 2020, opening 1,044 new positions and adding to 804 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,102,602 shares worth $1.54B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Intuit, an estimated $51.4M trimmed.
- Squarepoint's largest Q4 2020 buy was iShares Core S&P 500 ETF: 4,102,602 shares worth $1.54B.
- Squarepoint added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $437M increase.
- Squarepoint's biggest Q4 2020 reduction was Intuit, cutting an estimated $51.4M.
- Squarepoint fully exited iShares Biotechnology ETF in Q4 2020, selling an estimated $29.3M.
- Squarepoint's ten largest holdings make up 25% of its $13.4B portfolio in Q4 2020.
- Squarepoint opened 1,044 new positions and closed 616 in Q4 2020.
- Squarepoint's portfolio value rose 81% quarter-over-quarter to $13.4B.
Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.